🚀 Momentum Strategy Report January 08, 2026
Benchmark (VOO)
12-Mo Return: 17.1% | 1-Week: 1.1%
💎 Mega Cap Leaders
MU
($339.55 | 233.2% 12M, +19.0% 1W) - 🔥 since 2026-01-07
GE
($323.64 | 87.8% 12M, +5.1% 1W) - 🔥 since 2026-01-07
AMD
($210.02 | 64.9% 12M, -1.9% 1W) - 🔥 since 2026-01-07
LLY
($1108.09 | 43.3% 12M, +3.1% 1W) - 🔥 since 2026-01-07
NVDA
($189.11 | 34.9% 12M, +1.4% 1W) - ✨ New Entrant
JPM
($326.99 | 34.5% 12M, +1.5% 1W) - 🔥 since 2026-01-07
WMT
($112.72 | 24.1% 12M, +1.2% 1W) - 🔥 since 2026-01-07
BAC
($55.64 | 20.7% 12M, +1.2% 1W) - 🔥 since 2026-01-07
VOO
($634.17 | 17.1% 12M, +1.1% 1W) - ✨ New Entrant
MSFT
($483.47 | 14.5% 12M, -0.0% 1W) - ✨ New Entrant
Dropped: JNJ (41.9%, +0.3%), MA (13.4%, +1.6%), V (14.2%, +1.5%)
🏢 S&P 500 Leaders
STX
($308.26 | 244.0% 12M, +11.9% 1W) - 🔥 since 2026-01-07
MU
($339.55 | 233.2% 12M, +19.0% 1W) - 🔥 since 2026-01-07
WDC
($199.88 | 208.1% 12M, +16.0% 1W) - 🔥 since 2026-01-07
NEM
($108.01 | 183.0% 12M, +8.2% 1W) - 🔥 since 2026-01-07
LRCX
($203.08 | 162.0% 12M, +18.6% 1W) - 🔥 since 2026-01-07
FIX
($1035.12 | 128.6% 12M, +10.9% 1W) - 🔥 since 2026-01-07
CVNA
($450.78 | 127.3% 12M, +6.8% 1W) - 🔥 since 2026-01-07
INTC
($42.63 | 113.0% 12M, +15.5% 1W) - ✨ New Entrant
KLAC
($1359.69 | 97.3% 12M, +11.9% 1W) - 🔥 since 2026-01-07
TPR
($130.97 | 94.4% 12M, +2.5% 1W) - ✨ New Entrant
Dropped: HII (88.5%, +4.8%), HWM (88.9%, +2.9%)
🏭 S&P 400 (MidCap) Leaders
SATS
($112.16 | 393.4% 12M, +3.2% 1W) - 🔥 since 2026-01-07
HL
($21.37 | 309.4% 12M, +11.4% 1W) - 🔥 since 2026-01-07
KTOS
($91.44 | 219.6% 12M, +20.5% 1W) - 🔥 since 2026-01-07
CIEN
($259.27 | 216.5% 12M, +10.9% 1W) - 🔥 since 2026-01-07
ATI
($120.84 | 117.7% 12M, +5.3% 1W) - 🔥 since 2026-01-07
FN
($470.50 | 105.3% 12M, +3.3% 1W) - ✨ New Entrant
AMKR
($52.72 | 98.5% 12M, +33.5% 1W) - ✨ New Entrant
COHR
($191.62 | 96.7% 12M, +3.8% 1W) - 🔥 since 2026-01-07
FIVE
($200.61 | 96.3% 12M, +6.5% 1W) - 🔥 since 2026-01-07
CRS
($340.28 | 87.9% 12M, +8.1% 1W) - ✨ New Entrant
Dropped: AVAV (95.3%, +31.7%), ELAN (93.6%, +0.9%), NXT (102.2%, +2.0%)
💎 Mega Cap Details
MU — Micron Technology, Inc. $339.55
Rank Change: 1.0 | 🔥 since 2026-01-07
12-Mo Return: 233.2%
Last Week: 19.0%
Micron is one of the largest semiconductor companies in the world, specializing in memory and storage chips. Its primary revenue stream comes from dynamic random access memory, or DRAM, and it also has minority exposure to not-and or NAND, flash chips. Micron serves a global customer base, selling chips into data centers, mobile phones, consumer electronics, and industrial and automotive applications. The firm is vertically integrated....
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GE — GE Aerospace $323.64
Rank Change: 2.0 | 🔥 since 2026-01-07
12-Mo Return: 87.8%
Last Week: 5.1%
GE Aerospace is the global leader in designing, manufacturing, and servicing commercial aircraft engines, along with partner Safran in their CFM joint venture. With its massive global installed base of nearly 70,000 commercial and military engines, GE Aerospace earns most of its profits on recurring service revenue of that equipment, which operates for decades. GE Aerospace is the remaining core business of the company formed in 1892 with historical ties to American inventor Thomas Edison; that ...
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AMD — Advanced Micro Devices $210.02
Rank Change: 2.0 | 🔥 since 2026-01-07
12-Mo Return: 64.9%
Last Week: -1.9%
Advanced Micro Devices designs a variety of digital semiconductors for markets such as PCs, gaming consoles, data centers (including artificial intelligence), industrial, and automotive applications. AMD's traditional strength was in central processing units and graphics processing units used in PCs and data centers. However, AMD is emerging as a prominent player in AI GPUs and related hardware. Additionally, the firm supplies the chips found in prominent game consoles such as the Sony PlayStati...
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LLY — Eli Lilly & Co. $1108.09
Rank Change: 4.0 | 🔥 since 2026-01-07
12-Mo Return: 43.3%
Last Week: 3.1%
Eli Lilly is a drug firm with a focus on neuroscience, cardiometabolic, cancer, and immunology. Lilly's key products include Verzenio for cancer; Mounjaro, Zepbound, Jardiance, Trulicity, Humalog, and Humulin for cardiometabolic; and Taltz and Olumiant for immunology....
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NVDA — Nvidia Corp $189.11
Rank Change: 0.0 | ✨ New Entrant
12-Mo Return: 34.9%
Last Week: 1.4%
Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence to run large language models. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPU...
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JPM — JPMorgan Chase & Co. $326.99
Rank Change: 0.0 | 🔥 since 2026-01-07
12-Mo Return: 34.5%
Last Week: 1.5%
JPMorgan Chase is one of the largest and most complex financial institutions in the United States, with more than $4 trillion in assets. It is organized into four major segments: consumer and community banking, corporate and investment banking, commercial banking, and asset and wealth management. JPMorgan operates and is subject to regulation in multiple countries....
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WMT — Walmart Inc. Common Stock $112.72
Rank Change: 0.0 | 🔥 since 2026-01-07
12-Mo Return: 24.1%
Last Week: 1.2%
Since its founding in 1962, Walmart has become the world's largest retailer, operating over 10,700 stores globally (including 4,600 namesake locations on its home turf and another 600 Sam's Club outlets) and growing its e-commerce presence, attracting 270 million customers weekly. In aggregate, the firm posted more than $680 billion in fiscal 2025 sales. Its core operations span three reporting segments: Walmart US (68% of fiscal 2025 sales), Walmart International (18%), and Sam's Club (14%). Wi...
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BAC — Bank of America Corporation $55.64
Rank Change: 1.0 | 🔥 since 2026-01-07
12-Mo Return: 20.7%
Last Week: 1.2%
Bank of America is one of the largest financial institutions in the United States, with more than $3.2 trillion in assets. It is organized into four major segments: consumer banking, global wealth and investment management, global banking, and global markets. Bank of America's consumer-facing lines of business include its network of branches and deposit-gathering operations, retail lending products, credit and debit cards, and small-business services. The company's Merrill Lynch operations provi...
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VOO — Vanguard S&P 500 ETF $634.17
Rank Change: 2.0 | ✨ New Entrant
12-Mo Return: 17.1%
Last Week: 1.1%
No description available....
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MSFT — Microsoft Corp $483.47
Rank Change: 2.0 | ✨ New Entrant
12-Mo Return: 14.5%
Last Week: -0.0%
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client,...
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🏢 S&P 500 Details
STX — Seagate Technology Holdings PLC Ordinary Shares (Ireland) $308.26
Rank Change: 1.0 | 🔥 since 2026-01-07
12-Mo Return: 244.0%
Last Week: 11.9%
Seagate Technology is a leading supplier of hard disk drives for data storage to the enterprise and consumer markets. It forms a practical duopoly in the market with its chief rival, Western Digital; they are both vertically integrated....
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MU — Micron Technology, Inc. $339.55
Rank Change: 4.0 | 🔥 since 2026-01-07
12-Mo Return: 233.2%
Last Week: 19.0%
Micron is one of the largest semiconductor companies in the world, specializing in memory and storage chips. Its primary revenue stream comes from dynamic random access memory, or DRAM, and it also has minority exposure to not-and or NAND, flash chips. Micron serves a global customer base, selling chips into data centers, mobile phones, consumer electronics, and industrial and automotive applications. The firm is vertically integrated....
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WDC — Western Digital Corp. $199.88
Rank Change: 2.0 | 🔥 since 2026-01-07
12-Mo Return: 208.1%
Last Week: 16.0%
Western Digital is a leading vertically integrated supplier of hard disk drives. The HDD market is a practical duopoly, with Western Digital and Seagate being the two largest players. Western Digital designs and manufactures its HDDs, with much of the manufacturing and workforce located in Asia. The primary consumers of HDDs are data centers....
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NEM — Newmont Corporation $108.01
Rank Change: 2.0 | 🔥 since 2026-01-07
12-Mo Return: 183.0%
Last Week: 8.2%
Newmont is the world's largest gold miner. It bought Goldcorp in 2019, combined its Nevada mines in a joint venture with competitor Barrick later that year, and also purchased competitor Newcrest in November 2023. Its portfolio includes 11 mines and interests in two joint ventures in the Americas, Africa, Australia, and Papua New Guinea. The company is expected to sell roughly 5.6 million ounces of gold in 2025 from its core mines after selling six higher-cost, smaller mines following the Newcre...
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LRCX — Lam Research Corp $203.08
Rank Change: 2.0 | 🔥 since 2026-01-07
12-Mo Return: 162.0%
Last Week: 18.6%
Lam Research is one of the largest semiconductor wafer fabrication equipment manufacturers in the world. It specializes in deposition and etch, which entail the buildup of layers on a semiconductor and the subsequent selective removal of patterns from each layer. Lam holds the top market share in etch and holds the clear second share in deposition. It is more exposed to memory chipmakers for DRAM and NAND chips. It counts as top customers the largest chipmakers in the world, including TSMC, Sams...
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FIX — Comfort Systems USA, Inc. $1035.12
Rank Change: 1.0 | 🔥 since 2026-01-07
12-Mo Return: 128.6%
Last Week: 10.9%
Comfort Systems USA Inc provides comprehensive mechanical contracting services, including heating, ventilation, & air conditioning, or HVAC; plumbing; piping & controls; construction; and other electrical components. Projects are mainly for commercial, industrial, & institutional buildings, & tend to be geared toward HVAC. Revenue is roughly split between installation services for newly constructed facilities & maintenance services for existing buildings. The company installs & repairs products ...
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CVNA — Carvana Co. $450.78
Rank Change: 22.0 | 🔥 since 2026-01-07
12-Mo Return: 127.3%
Last Week: 6.8%
Carvana Co is an e-commerce platform for buying and selling used cars. The company derives revenue from used vehicle sales, wholesale vehicle sales and other sales and revenues. The other sales and revenues include sales of loans originated and sold in securitization transactions or to financing partners, commissions received on VSCs and sales of GAP waiver coverage. The foundation of the business is retail vehicle unit sales. This drives the majority of the revenue and allows the company to cap...
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INTC — Intel Corp $42.63
Rank Change: 0.0 | ✨ New Entrant
12-Mo Return: 113.0%
Last Week: 15.5%
Intel is a leading digital chipmaker, focused on the design and manufacturing of microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. Intel is seeking to reinvigorate its chip manufacturing business, Intel Fo...
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KLAC — KLA Corporation Common Stock $1359.69
Rank Change: 1.0 | 🔥 since 2026-01-07
12-Mo Return: 97.3%
Last Week: 11.9%
KLA is one of the largest semiconductor wafer fabrication equipment, or WFE, manufacturers in the world. It specializes in the market segment of semiconductor process control, wherein machines inspect semiconductor wafers during research and development and manufacturing for defects and verify precise measurements. In this section of the market, KLA holds a majority share. It also has a small exposure to the etch and deposition segments of the WFE market. It counts as top customers the largest c...
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TPR — Tapestry, Inc. Common Stock $130.97
Rank Change: 1.0 | ✨ New Entrant
12-Mo Return: 94.4%
Last Week: 2.5%
Based in New York City, Tapestry is the parent company of accessories and fashion brand Coach, which accounted for 80% of its revenue and well over 90% of its operating profit in fiscal 2025. Handbags accounted for 58% of the brand's fiscal 2025 revenue. Coach products are sold through more than 900 company-owned stores, e-commerce, and third-party stores in North America, Asia, and Europe. Tapestry also owns Kate Spade (17% of fiscal 2025 revenue), which operates about 170 stores and generated ...
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🏭 S&P 400 Details
SATS — EchoStar Corporation $112.16
Rank Change: 1.0 | 🔥 since 2026-01-07
12-Mo Return: 393.4%
Last Week: 3.2%
Satellite television provides the bulk of EchoStar's revenue. The firm serves about 5 million US satellite customers, about 10% of the traditional television market. It also serves 2 million customers under the Sling brand. EchoStar has also amassed an extensive portfolio of spectrum licenses and is building a nationwide wireless network. It acquired Sprint's prepaid business, serving approximately 7 million customers, primarily under the Boost brand. The firm has agreed to sell a portion of its...
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HL — Hecla Mining Company $21.37
Rank Change: 1.0 | 🔥 since 2026-01-07
12-Mo Return: 309.4%
Last Week: 11.4%
Hecla Mining Co produces and explores silver, gold, zinc, and other metals. The operating business segments are Greens Creek, Lucky Friday, Keno Hill, and Casa Berardi. It generates maximum revenue from the Greens Creek segment. Geographically, It operates in Canada, the United States, and Mexico, and it derives a majority of its revenue from the United States....
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KTOS — Kratos Defense & Security Solutions, Inc. $91.44
Rank Change: 2.0 | 🔥 since 2026-01-07
12-Mo Return: 219.6%
Last Week: 20.5%
Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aeri...
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CIEN — Ciena Corporation $259.27
Rank Change: 0.0 | 🔥 since 2026-01-07
12-Mo Return: 216.5%
Last Week: 10.9%
Ciena is a telecommunications equipment provider focused on optical transport technologies, with clients in a number of industries such as communication services providers, web-scale providers, cable operators, government, and large enterprises worldwide. The company provides equipment, software, and services that support transport, switching, aggregation, service delivery, and data traffic management....
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ATI — ATI Inc. $120.84
Rank Change: 4.0 | 🔥 since 2026-01-07
12-Mo Return: 117.7%
Last Week: 5.3%
ATI Inc supplies specialty metals to various end markets, including aerospace and defense, oil and gas, automotive, and electrical energy, among many others. The company's operating segment includes High-Performance Materials and Components and Advanced Alloys and Solutions. The majority of revenue is from the High-Performance Materials segment. The High-Performance Materials segment is focused on a wide range of high-performance specialty materials, parts, and components for several the majorit...
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FN — Fabrinet $470.50
Rank Change: 0.0 | ✨ New Entrant
12-Mo Return: 105.3%
Last Week: 3.3%
Fabrinet provides advance-level optical packaging and precision optical, electro-mechanical, and electronic manufacturing services to original equipment manufacturers of complex products, such as optical communication components, modules and sub-systems, industrial lasers, automotive components, medical devices, and sensors. The company offers a broad range of advance optical and electro-mechanical capabilities across the entire manufacturing process, including process design and engineering, su...
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AMKR — Amkor Technology Inc $52.72
Rank Change: 6.0 | ✨ New Entrant
12-Mo Return: 98.5%
Last Week: 33.5%
Amkor Technology Inc is a OSAT (outsourced semiconductor assembly and test) service provider. It has pioneered the outsourcing of integrated circuit (IC) packaging and test services and is a strategic manufacturing partner for the semiconductor companies, foundries, and electronics original equipment manufacturers (OEMs). The firm's products are organized into two categories namely advanced products that include flip chip, fine pitch bumping, wafer-level processing, advanced SiPs, power modules,...
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COHR — Coherent Corp. $191.62
Rank Change: 6.0 | 🔥 since 2026-01-07
12-Mo Return: 96.7%
Last Week: 3.8%
Coherent Corp engaged in materials, networking, and lasers, is a vertically integrated manufacturing company that develops, manufactures, and markets engineered materials, optoelectronic components and devices, and lasers for use in the industrial, communications, electronics and instrumentation markets. The firm operates in three segments Networking, Materials, and Lasers Segment. It generates maximum revenue from Networking segment. The company geographically operates in North America. Europe,...
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FIVE — Five Below, Inc. Common Stock $200.61
Rank Change: 12.0 | 🔥 since 2026-01-07
12-Mo Return: 96.3%
Last Week: 6.5%
Five Below Inc is a specialty value retailer offering merchandise targeted at the tween and teen demographic. The Company's edited assortment of products includes select brands and licensed merchandise. It derives revenue from sales of the Company's merchandise to customers....
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CRS — Carpenter Technology Corp $340.28
Rank Change: 4.0 | ✨ New Entrant
12-Mo Return: 87.9%
Last Week: 8.1%
Carpenter Technology Corp supplies specialty metals to a variety of end markets, including aerospace and defense, industrial machinery and consumer durables, medical, and energy, among others. The company's reportable segments include; Specialty Alloys Operations and Performance Engineered Products. It generates maximum revenue from the Specialty Alloys Operations segment. The SAO segment is comprised of the company's alloy and stainless steel manufacturing operations. This includes operations p...
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Generated by Python Momentum Engine • January 08, 2026
